BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.1%
5,854
-3,796
252
$296K 0.1%
12,740
-550
253
$296K 0.1%
10,000
254
$296K 0.1%
9,240
255
$295K 0.1%
2,690
+30
256
$293K 0.1%
5,732
+379
257
$293K 0.1%
+925
258
$292K 0.1%
1,515
259
$291K 0.1%
5,273
+39
260
$288K 0.09%
2,607
+772
261
$288K 0.09%
19,954
+360
262
$287K 0.09%
6,474
+546
263
$286K 0.09%
13,398
-4,583
264
$285K 0.09%
971
265
$283K 0.09%
4,909
-1,397
266
$283K 0.09%
3,991
+6
267
$283K 0.09%
23,954
-1,129
268
$282K 0.09%
11,718
+250
269
$282K 0.09%
2,215
+148
270
$278K 0.09%
4,521
271
$278K 0.09%
1,173
+1
272
$276K 0.09%
3,729
+5
273
$275K 0.09%
4,163
274
$274K 0.09%
7,227
275
$274K 0.09%
+2,063
9 10
11
12 13